SFS

Shaker Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 2.46%
This Quarter Est. Return
1 Year Est. Return
+2.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.27M
3
+$3.23M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.13M
5
TY icon
TRI-Continental Corp
TY
+$2.95M

Top Sells

1
+$27.4M
2
+$6.08M
3
+$4.3M
4
CET
Central Securities Corp
CET
+$3.73M
5
EHI
Western Asset Global High Income Fund
EHI
+$3.24M

Sector Composition

1 Financials 5.33%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$108K 0.07%
+10,109
152
$102K 0.07%
26,233
-2,567
153
$102K 0.07%
14,405
-17,594
154
$98K 0.07%
13,299
-220,140
155
$58K 0.04%
4,937
156
$56K 0.04%
3,750
-3,575
157
$40K 0.03%
10,839
-41,081
158
– –
-54,121
159
– –
-23,253
160
– –
-25,890
161
– –
-34,885
162
– –
-16,059
163
– –
-70,053
164
– –
-48,653
165
– –
-14,607
166
– –
-21,345
167
– –
-21,539
168
– –
-323,059
169
– –
-74,631
170
– –
-90,000
171
– –
-18,851
172
– –
-123,671
173
– –
-94,871
174
– –
-255,497
175
– –
-11,247
4 5 6
7
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